Motherson Auto Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.00 Cr
- Il & Fs Trust Company Limited : 100.00 Cr
- Axis Bank Ltd. : 100.00 Cr
- Hero Fincorp Limited : 30.00 Cr
- Yes Bank Limited : 28.50 Cr
-
₹ 378.50 crore
5
Hdfc Bank Limited
Satisfaction
17 Sep 2024
₹ 28.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100805716 View Details | Yes Bank Limited | ₹ 28.50 | 09 Oct 2023 | - | 17 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100132506 View Details | Hdfc Bank Limited | ₹ 120.00 | 21 Apr 2017 | 23 Dec 2019 | 11 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543251 View Details | Hero Fincorp Limited | ₹ 30.00 | 28 Nov 2014 | - | 30 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420726 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 07 Mar 2013 | - | 11 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259715 View Details | Axis Bank Ltd. | ₹ 100.00 | 15 Dec 2010 | 20 May 2011 | 14 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||